SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.51%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
144
New
11
Increased
36
Reduced
64
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$2.53M |
| 2 |
Vertex
VERX
|
$628K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$419K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$349K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
PagerDuty
PD
|
$2.72M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
FIVE9
FIVN
|
$832K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$566K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 9.81% | 153,075 -9,538 | -6% | -$1.85M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.46% | 63,136 +724 | +1% | +$120K |
|
3
Globus Medical
GMED
$8.27B
| $10.4M | 3.43% | 174,223 +4,200 | +2% | +$250K |
|
4
Amazon
AMZN
$2.44T
| $9.61M | 3.18% | 73,754 -3,553 | -5% | -$463K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $8.08M | 2.67% | 71,295 +2,465 | +4% | +$279K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 2.66% | 67,084 -2,875 | -4% | -$344K |
|
7
Kinder Morgan
KMI
$60B
| $7.64M | 2.52% | 443,461 +5,590 | +1% | +$96.3K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.53M | 2.49% | 75,544 -319 | -0.4% | -$31.8K |
|
9
Microsoft
MSFT
$3.77T
| $7.3M | 2.41% | 21,432 -418 | -2% | -$142K |
|
10
Home Depot
HD
$405B
| $7.07M | 2.34% | 22,766 +52 | +0.2% | +$16.2K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.87M | 2.27% | 228,290 -1,600 | -0.7% | -$48.2K |
|
12
Costco
COST
$418B
| $6.55M | 2.16% | 12,159 -126 | -1% | -$67.8K |
|
13
Verizon
VZ
$186B
| $6.4M | 2.12% | 172,112 -1,254 | -0.7% | -$46.6K |
|
14
Visa
V
$683B
| $5.12M | 1.69% | 21,548 -503 | -2% | -$119K |
|
15
Goldman Sachs
GS
$226B
| $4.85M | 1.6% | 15,033 -676 | -4% | -$218K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.51M | 1.49% | 25,278 +220 | +0.9% | +$39.2K |
|
17
KKR & Co
KKR
$124B
| $4.43M | 1.47% | 79,126 +52 | +0.1% | +$2.91K |
|
18
Lockheed Martin
LMT
$106B
| $4.22M | 1.4% | 9,165 +27 | +0.3% | +$12.4K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.19M | 1.38% | 59,833 -1,443 | -2% | -$101K |
|
20
CrowdStrike
CRWD
$106B
| $4.1M | 1.36% | 27,926 -360 | -1% | -$52.9K |
|
21
Cardinal Health
CAH
$35.5B
| $3.98M | 1.32% | 42,075 -2,900 | -6% | -$274K |
|
22
United Parcel Service
UPS
$74.1B
| $3.93M | 1.3% | 21,914 -442 | -2% | -$79.2K |
|
23
JPMorgan Chase
JPM
$829B
| $3.74M | 1.24% | 25,682 +109 | +0.4% | +$15.9K |
|
24
Truist Financial
TFC
$60.4B
| $3.62M | 1.2% | 119,141 +5,563 | +5% | +$169K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 1.19% | 116,345 -2,612 | -2% | -$80.8K |
|